Number of Shares
1,213,007
Previous 1,270,773 4.55%
Holding current value
$0
Previous $256 Million 100.0%
% of portfolio
0.0%
Previous 6.75%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

SELL
N/A
-57,766 Reduced 4.55%
1,213,007 $0
Q4 2024

Feb 06, 2025

SELL
N/A
-42,293 Reduced 3.22%
1,270,773 $256 Million
Q3 2024

Nov 05, 2024

BUY
N/A
67,872 Added 5.45%
1,313,066 $234 Million
Q2 2024

Aug 08, 2024

BUY
N/A
372,089 Added 42.62%
1,245,194 $138 Million
Q1 2024

May 07, 2024

BUY
N/A
678,605 Added 348.9%
873,105 $82.4 Million
Q4 2023

Feb 07, 2024

BUY
N/A
194,500 New
194,500 $12.4 Million
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